Pathstone Holdings
NKE icon

Pathstone Holdings’s Nike NKE Stock Holding History

Pathstone Holdings’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.58M Buy
207,804
+40,958
+25% +$1.8M 0.03% 462
2026
Q1 		$8.83M Sell
166,846
-18,079
-10% -$1.1M 0.04% 380
2025
Q4 		$11.8M Buy
184,925
+8,828
+5% +$575K 0.05% 286
2025
Q3 		$12.3M Sell
176,097
-5,641
-3% -$420K 0.05% 284
2025
Q2 		$12.9M Buy
181,738
+8,404
+5% +$504K 0.05% 253
2025
Q1 		$11M Sell
173,334
-11,421
-6% -$841K 0.05% 306
2024
Q4 		$14M Sell
184,755
-20,835
-10% -$1.64M 0.06% 218
2024
Q3 		$18.2M Sell
205,590
-11,736
-5% -$920K 0.08% 184
2024
Q2 		$16.4M Sell
217,326
-22,482
-9% -$2.09M 0.07% 189
2024
Q1 		$22.6M Buy
239,808
+26,254
+12% +$2.67M 0.11% 133
2023
Q4 		$24.3M Buy
+213,554
New +$22.9M 0.13% 111

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pathstone Holdings's NKE Position: Q2 2026 in Review

Pathstone Holdings increased its Nike (NKE) stake by 25% in Q2 2026, buying an estimated $1.8M and bringing the position to 207,804 shares worth $8.58M. The position accounts for 0.03% of the portfolio, ranked #462.

Pathstone Holdings first reported a position in NKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $24.3M in Q4 2023. 1,727 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Pathstone Holdings held 207,804 shares of Nike worth $8.58M as of Q2 2026.
  • Pathstone Holdings bought 40,958 Nike shares in Q2 2026, an estimated $1.8M.
  • Nike made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #462 holding.
  • Pathstone Holdings first reported a position in Nike in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Nike position peaked at $24.3M in Q4 2023.
  • 1,727 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.